| Stock Name / Fund | iShares Edge MSCI EM Minimum Volatility UCITS ETF |
| Issuer | Blackrock |
| Entity holding fund | iShares VI Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300VML6THE3JJOS76 |
| ETF Ticker | EMMV(USD) LSE |
| ETF Ticker | EUNZ(EUR) F |
| ETF Ticker | EMLVz(CHF) CXE |
| ETF Ticker | EMMV.LS(USD) CXE |
| ETF Ticker | EMV(EUR) ETF Plus |
| ETF Ticker | EMMV.L(GBP) LSE |
| Stock Name | AKESO INC |
| Ticker | 9926.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 9926.HK holdings
| Date | Number of 9926.HK Shares Held | Base Market Value of 9926.HK Shares | Local Market Value of 9926.HK Shares | Change in 9926.HK Shares Held | Change in 9926.HK Base Value | Current Price per 9926.HK Share Held | Previous Price per 9926.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 17,000 | HKD 184,248 | HKD 184,248 | 0 | HKD 888 | HKD 10.8381 | HKD 10.7859 |
| 2025-05-07 (Wednesday) | 17,000 | HKD 183,360 | HKD 183,360 | 0 | HKD -6,801 | HKD 10.7859 | HKD 11.1859 |
| 2025-05-06 (Tuesday) | 17,000 | HKD 190,161 | HKD 190,161 | 0 | HKD -2,433 | HKD 11.1859 | HKD 11.3291 |
| 2025-05-05 (Monday) | 17,000 | HKD 192,594 | HKD 192,594 | 0 | HKD 2 | HKD 11.3291 | HKD 11.3289 |
| 2025-05-02 (Friday) | 17,000 | HKD 192,592 | HKD 192,592 | 0 | HKD 3,576 | HKD 11.3289 | HKD 11.1186 |
| 2025-05-01 (Thursday) | 17,000 | HKD 189,016 | HKD 189,016 | 0 | HKD -63 | HKD 11.1186 | HKD 11.1223 |
| 2025-04-30 (Wednesday) | 17,000 | HKD 189,079 | HKD 189,079 | 0 | HKD -2,213 | HKD 11.1223 | HKD 11.2525 |
| 2025-04-29 (Tuesday) | 17,000 | HKD 191,292 | HKD 191,292 | 0 | HKD 175 | HKD 11.2525 | HKD 11.2422 |
| 2025-04-28 (Monday) | 17,000 | HKD 191,117 | HKD 191,117 | 0 | HKD -25,633 | HKD 11.2422 | HKD 12.75 |
| 2025-04-25 (Friday) | 17,000 | HKD 216,750 | HKD 216,750 | 0 | HKD -2,355 | HKD 12.75 | HKD 12.8885 |
| 2025-04-24 (Thursday) | 17,000 | HKD 219,105 | HKD 219,105 | 0 | HKD 15,571 | HKD 12.8885 | HKD 11.9726 |
| 2025-04-23 (Wednesday) | 17,000 | HKD 203,534 | HKD 203,534 | 0 | HKD 9,824 | HKD 11.9726 | HKD 11.3947 |
| 2025-04-22 (Tuesday) | 17,000 | HKD 193,710 | HKD 193,710 | 0 | HKD 12,018 | HKD 11.3947 | HKD 10.6878 |
| 2025-04-21 (Monday) | 17,000 | HKD 181,692 | HKD 181,692 | 0 | HKD 63 | HKD 10.6878 | HKD 10.6841 |
| 2025-04-18 (Friday) | 17,000 | HKD 181,629 | HKD 181,629 | 0 | HKD 0 | HKD 10.6841 | HKD 10.6841 |
| 2025-04-17 (Thursday) | 17,000 | HKD 181,629 | HKD 181,629 | 0 | HKD -1,674 | HKD 10.6841 | HKD 10.7825 |
| 2025-04-16 (Wednesday) | 17,000 | HKD 183,303 | HKD 183,303 | 0 | HKD -8,914 | HKD 10.7825 | HKD 11.3069 |
| 2025-04-15 (Tuesday) | 17,000 | HKD 192,217 | HKD 192,217 | 0 | HKD 1,623 | HKD 11.3069 | HKD 11.2114 |
| 2025-04-14 (Monday) | 17,000 | HKD 190,594 | HKD 190,594 | 0 | HKD 10,453 | HKD 11.2114 | HKD 10.5965 |
| 2025-04-11 (Friday) | 17,000 | HKD 180,141 | HKD 180,141 | 0 | HKD 17,743 | HKD 10.5965 | HKD 9.55282 |
| 2025-04-10 (Thursday) | 17,000 | HKD 162,398 | HKD 162,398 | 0 | HKD 6,451 | HKD 9.55282 | HKD 9.17335 |
| 2025-04-09 (Wednesday) | 17,000 | HKD 155,947 | HKD 155,947 | 0 | HKD 8,819 | HKD 9.17335 | HKD 8.65459 |
| 2025-04-08 (Tuesday) | 17,000 | HKD 147,128 | HKD 147,128 | 0 | HKD 5,452 | HKD 8.65459 | HKD 8.33388 |
| 2025-04-07 (Monday) | 17,000 | HKD 141,676 | HKD 141,676 | 0 | HKD -46,146 | HKD 8.33388 | HKD 11.0484 |
| 2025-04-04 (Friday) | 17,000 | HKD 187,822 | HKD 187,822 | 0 | HKD -4,415 | HKD 11.0484 | HKD 11.3081 |
| 2025-04-02 (Wednesday) | 17,000 | HKD 192,237 | HKD 192,237 | 0 | HKD 4,351 | HKD 11.3081 | HKD 11.0521 |
| 2025-04-01 (Tuesday) | 17,000 | HKD 187,886 | HKD 187,886 | 0 | HKD 21,389 | HKD 11.0521 | HKD 9.79394 |
| 2025-03-31 (Monday) | 17,000 | HKD 166,497 | HKD 166,497 | 0 | HKD 3,457 | HKD 9.79394 | HKD 9.59059 |
| 2025-03-28 (Friday) | 17,000 | HKD 163,040 | HKD 163,040 | 0 | HKD 7,927 | HKD 9.59059 | HKD 9.12429 |
| 2025-03-27 (Thursday) | 17,000 | HKD 155,113 | HKD 155,113 | 0 | HKD 5,470 | HKD 9.12429 | HKD 8.80253 |
| 2025-03-26 (Wednesday) | 17,000 | HKD 149,643 | HKD 149,643 | 0 | HKD 5,877 | HKD 8.80253 | HKD 8.45682 |
| 2025-03-25 (Tuesday) | 17,000 | HKD 143,766 | HKD 143,766 | 0 | HKD -1,317 | HKD 8.45682 | HKD 8.53429 |
| 2025-03-24 (Monday) | 17,000 | HKD 145,083 | HKD 145,083 | 0 | HKD -3,083 | HKD 8.53429 | HKD 8.71565 |
| 2025-03-21 (Friday) | 17,000 | HKD 148,166 | HKD 148,166 | 0 | HKD -14,666 | HKD 8.71565 | HKD 9.57835 |
| 2025-03-20 (Thursday) | 17,000 | HKD 162,832 | HKD 162,832 | 0 | HKD 6,510 | HKD 9.57835 | HKD 9.19541 |
| 2025-03-19 (Wednesday) | 17,000 | HKD 156,322 | HKD 156,322 | 0 | HKD 3,372 | HKD 9.19541 | HKD 8.99706 |
| 2025-03-18 (Tuesday) | 17,000 | HKD 152,950 | HKD 152,950 | 0 | HKD -3,598 | HKD 8.99706 | HKD 9.20871 |
| 2025-03-17 (Monday) | 17,000 | HKD 156,548 | HKD 156,548 | 0 | HKD -936 | HKD 9.20871 | HKD 9.26376 |
| 2025-03-14 (Friday) | 17,000 | HKD 157,484 | HKD 157,484 | 0 | HKD 2,624 | HKD 9.26376 | HKD 9.10941 |
| 2025-03-13 (Thursday) | 17,000 | HKD 154,860 | HKD 154,860 | 0 | HKD -1,803 | HKD 9.10941 | HKD 9.21547 |
| 2025-03-12 (Wednesday) | 17,000 | HKD 156,663 | HKD 156,663 | 0 | HKD 2,206 | HKD 9.21547 | HKD 9.08571 |
| 2025-03-11 (Tuesday) | 17,000 | HKD 154,457 | HKD 154,457 | 0 | HKD 1,704 | HKD 9.08571 | HKD 8.98547 |
| 2025-03-10 (Monday) | 17,000 | HKD 152,753 | HKD 152,753 | 0 | HKD -6,691 | HKD 8.98547 | HKD 9.37906 |
| 2025-03-07 (Friday) | 17,000 | HKD 159,444 | HKD 159,444 | 0 | HKD 2,155 | HKD 9.37906 | HKD 9.25229 |
| 2025-03-06 (Thursday) | 17,000 | HKD 157,289 | HKD 157,289 | 0 | HKD -3,374 | HKD 9.25229 | HKD 9.45076 |
| 2025-03-05 (Wednesday) | 17,000 | HKD 160,663 | HKD 160,663 | 0 | HKD 1,454 | HKD 9.45076 | HKD 9.36524 |
| 2025-03-04 (Tuesday) | 17,000 | HKD 159,209 | HKD 159,209 | 0 | HKD 3,125 | HKD 9.36524 | HKD 9.18141 |
| 2025-03-03 (Monday) | 17,000 | HKD 156,084 | HKD 156,084 | 0 | HKD -3,390 | HKD 9.18141 | HKD 9.38082 |
| 2025-02-28 (Friday) | 17,000 | HKD 159,474 | HKD 159,474 | 0 | HKD -4,949 | HKD 9.38082 | HKD 9.67194 |
| 2025-02-27 (Thursday) | 17,000 | HKD 164,423 | HKD 164,423 | 0 | HKD 3,025 | HKD 9.67194 | HKD 9.494 |
| 2025-02-26 (Wednesday) | 17,000 | HKD 161,398 | HKD 161,398 | 0 | HKD 5,278 | HKD 9.494 | HKD 9.18353 |
| 2025-02-25 (Tuesday) | 17,000 | HKD 156,120 | HKD 156,120 | 0 | HKD 5,998 | HKD 9.18353 | HKD 8.83071 |
| 2025-02-24 (Monday) | 17,000 | HKD 150,122 | HKD 150,122 | 0 | HKD -753 | HKD 8.83071 | HKD 8.875 |
| 2025-02-21 (Friday) | 17,000 | HKD 150,875 | HKD 150,875 | 0 | HKD 10,728 | HKD 8.875 | HKD 8.24394 |
| 2025-02-20 (Thursday) | 17,000 | HKD 140,147 | HKD 140,147 | 0 | HKD 3,204 | HKD 8.24394 | HKD 8.05547 |
| 2025-02-19 (Wednesday) | 17,000 | HKD 136,943 | HKD 136,943 | 0 | HKD 6,075 | HKD 8.05547 | HKD 7.69812 |
| 2025-02-18 (Tuesday) | 17,000 | HKD 130,868 | HKD 130,868 | 0 | HKD 1,396 | HKD 7.69812 | HKD 7.616 |
| 2025-02-17 (Monday) | 17,000 | HKD 129,472 | HKD 129,472 | 0 | HKD -2,035 | HKD 7.616 | HKD 7.73571 |
| 2025-02-14 (Friday) | 17,000 | HKD 131,507 | HKD 131,507 | 0 | HKD 9,155 | HKD 7.73571 | HKD 7.19718 |
| 2025-02-13 (Thursday) | 17,000 | HKD 122,352 | HKD 122,352 | 0 | HKD -5,300 | HKD 7.19718 | HKD 7.50894 |
| 2025-02-12 (Wednesday) | 17,000 | HKD 127,652 | HKD 127,652 | 0 | HKD -7,624 | HKD 7.50894 | HKD 7.95741 |
| 2025-02-11 (Tuesday) | 17,000 | HKD 135,276 | HKD 135,276 | 0 | HKD -5,611 | HKD 7.95741 | HKD 8.28747 |
| 2025-02-10 (Monday) | 17,000 | HKD 140,887 | HKD 140,887 | 0 | HKD -843 | HKD 8.28747 | HKD 8.33706 |
| 2025-02-07 (Friday) | 17,000 | HKD 141,730 | HKD 141,730 | 0 | HKD 3,205 | HKD 8.33706 | HKD 8.14853 |
| 2025-02-06 (Thursday) | 17,000 | HKD 138,525 | HKD 138,525 | 0 | HKD 9,381 | HKD 8.14853 | HKD 7.59671 |
| 2025-02-05 (Wednesday) | 17,000 | HKD 129,144 | HKD 129,144 | 0 | HKD -3,167 | HKD 7.59671 | HKD 7.783 |
| 2025-02-04 (Tuesday) | 17,000 | HKD 132,311 | HKD 132,311 | 0 | HKD 2,179 | HKD 7.783 | HKD 7.65482 |
| 2025-02-03 (Monday) | 17,000 | HKD 130,132 | HKD 130,132 | 0 | HKD -2,633 | HKD 7.65482 | HKD 7.80971 |
| 2025-01-31 (Friday) | 17,000 | HKD 132,765 | HKD 132,765 | 0 | HKD -9 | HKD 7.80971 | HKD 7.81024 |
| 2025-01-30 (Thursday) | 17,000 | HKD 132,774 | HKD 132,774 | 0 | HKD 8 | HKD 7.81024 | HKD 7.80976 |
| 2025-01-29 (Wednesday) | 17,000 | HKD 132,766 | HKD 132,766 | 0 | HKD -14 | HKD 7.80976 | HKD 7.81059 |
| 2025-01-28 (Tuesday) | 17,000 | HKD 132,780 | HKD 132,780 | 0 | HKD 2,241 | HKD 7.81059 | HKD 7.67876 |
| 2025-01-27 (Monday) | 17,000 | HKD 130,539 | HKD 130,539 | 0 | HKD -6,098 | HKD 7.67876 | HKD 8.03747 |
| 2025-01-24 (Friday) | 17,000 | HKD 136,637 | HKD 136,637 | 0 | HKD 3,742 | HKD 8.03747 | HKD 7.81735 |
| 2025-01-23 (Thursday) | 17,000 | HKD 132,895 | HKD 132,895 | 0 | HKD -3,731 | HKD 7.81735 | HKD 8.03682 |
| 2025-01-22 (Wednesday) | 17,000 | HKD 136,626 | HKD 136,626 | ||||
| 2025-01-21 (Tuesday) | 17,000 | HKD 128,269 | HKD 128,269 | ||||
| 2025-01-20 (Monday) | 17,000 | HKD 130,644 | HKD 130,644 | ||||
| 2025-01-17 (Friday) | 17,000 | HKD 129,182 | HKD 129,182 | ||||
| 2025-01-16 (Thursday) | 17,000 | HKD 124,304 | HKD 124,304 | ||||
| 2025-01-15 (Wednesday) | 17,000 | HKD 123,350 | HKD 123,350 | ||||
| 2025-01-14 (Tuesday) | 17,000 | HKD 123,786 | HKD 123,786 | ||||
| 2025-01-13 (Monday) | 17,000 | HKD 120,952 | HKD 120,952 | ||||
| 2025-01-10 (Friday) | 17,000 | HKD 122,575 | HKD 122,575 | ||||
| 2025-01-09 (Thursday) | 17,000 | HKD 123,416 | HKD 123,416 | ||||
| 2025-01-09 (Thursday) | 17,000 | HKD 123,416 | HKD 123,416 | ||||
| 2025-01-09 (Thursday) | 17,000 | HKD 123,416 | HKD 123,416 | ||||
| 2025-01-08 (Wednesday) | 17,000 | HKD 122,784 | HKD 122,784 | ||||
| 2025-01-08 (Wednesday) | 17,000 | HKD 122,784 | HKD 122,784 | ||||
| 2025-01-08 (Wednesday) | 17,000 | HKD 122,784 | HKD 122,784 | ||||
| 2025-01-02 (Thursday) | 17,000 | HKD 128,092 | HKD 128,092 | ||||
| 2024-12-30 (Monday) | 17,000 | HKD 130,299 | HKD 130,299 | ||||
| 2024-12-06 (Friday) | 17,000 | HKD 142,466 | HKD 142,466 | 0 | HKD -520 | HKD 8.38035 | HKD 8.41094 |
| 2024-12-05 (Thursday) | 17,000 | HKD 142,986 | HKD 142,986 | 0 | HKD -2,233 | HKD 8.41094 | HKD 8.54229 |
| 2024-12-04 (Wednesday) | 17,000 | HKD 145,219 | HKD 145,219 | 0 | HKD -9,201 | HKD 8.54229 | HKD 9.08353 |
| 2024-12-03 (Tuesday) | 17,000 | HKD 154,420 | HKD 154,420 | 0 | HKD -2,874 | HKD 9.08353 | HKD 9.25259 |
| 2024-12-02 (Monday) | 17,000 | HKD 157,294 | HKD 157,294 | 0 | HKD -2,404 | HKD 9.25259 | HKD 9.394 |
| 2024-11-29 (Friday) | 17,000 | HKD 159,698 | HKD 159,698 | 0 | HKD -820 | HKD 9.394 | HKD 9.44223 |
| 2024-11-28 (Thursday) | 17,000 | HKD 160,518 | HKD 160,518 | 0 | HKD -8,903 | HKD 9.44223 | HKD 9.96594 |
| 2024-11-27 (Wednesday) | 17,000 | HKD 169,421 | HKD 169,421 | 0 | HKD 1,566 | HKD 9.96594 | HKD 9.87382 |
| 2024-11-26 (Tuesday) | 17,000 | HKD 167,855 | HKD 167,855 | 0 | HKD 103 | HKD 9.87382 | HKD 9.86776 |
| 2024-11-25 (Monday) | 17,000 | HKD 167,752 | HKD 167,752 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection
The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.